ACH Settlement
Trophy Fitness-Uptown
April 9, 2020
Online Payments			$0.00
Total EFT Submitted	4/9/2020		$442.46
Hold for Returns			($44.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.46
FDR CC		$9,122.72
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$393.46
Payout	ACH	4/10/2020	$393.46
	CC	4/12/2020	$0.00	$393.46
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8U - Return/Chargebacks
8U - Return/Chargebacks		0	$0.00